Ormerods Limited in Rooley Moor Road Rochdale, OL12 7LQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ormerods Limited. The company was originally established one hundred and five years ago and was registered under 00153954 as its registration number. This head office of this company is based in Rooley Moor Road Rochdale. You can reach it at Ormerod House, Caldershaw Business Park. This firm's SIC and NACE codes are 18121 and has the NACE code: Manufacture of printed labels. 2022/09/30 is the last time company accounts were filed.

With two job advertisements since Monday 13th October 2014, the corporation has been quite active on the employment market. On Wednesday 17th December 2014, it was searching for job candidates for a full time Repro - Mac Operator post in Rochdale, and on Monday 13th October 2014, for the vacant post of a full time Marketing Person in Rochdale.

As the information gathered suggests, the following firm was founded in Saturday 29th March 1919 and has been run by six directors, and out of them three (Richard P., Robert W. and Jane M.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	3 962 847	4 018 267	3 558 443

Balance Sheet
Cash Bank On Hand			434 503	470 524	627 549	325 705	423 779	382 910	71 314
Current Assets	2 161 783	2 149 961	1 866 537	1 806 361	2 172 855	2 003 495	1 686 192	1 504 012	1 812 541
Debtors	1 095 585	1 302 270	929 821	877 423	1 064 935	1 117 076	623 562	611 731	1 123 932
Net Assets Liabilities							3 684 214	3 504 445	4 467 746
Property Plant Equipment			2 615 074	2 490 003	2 376 122	2 280 538	2 674 329	2 552 072	3 395 331
Total Inventories			502 213	461 590	480 371	560 714	638 851	509 371	617 295
Cash Bank In Hand	600 853	449 305	434 503
Other Debtors			361 180	359 060	370 591	438 915	75 920	99 597
Stocks Inventory	465 345	398 386	502 213
Tangible Fixed Assets	2 533 679	2 709 225	2 615 074
Net Assets Liabilities Including Pension Asset Liability	3 962 847	4 018 267

Capital & Reserves
Called Up Share Capital	5 684	5 684	5 684
Profit Loss Account Reserve	3 293 576	3 075 066	2 636 383
Shareholder Funds	3 962 847	4 018 267	3 558 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 587 312	3 486 442	3 251 824	3 271 537	3 238 462	3 352 927	3 478 711
Average Number Employees During Period				34	31	34	35	34	34
Creditors			923 168	828 284	1 091 091	913 578	676 307	45 276	699 293
Fixed Assets	2 533 679	2 709 225						2 552 072	3 395 331
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									980 001
Increase From Depreciation Charge For Year Property Plant Equipment				138 407	137 520	133 996	133 881	143 559	125 784
Net Current Assets Liabilities	1 429 168	1 309 042	943 369	981 253	1 081 764	1 089 917	1 009 885	997 649	1 113 248
Property Plant Equipment Gross Cost			6 202 386	5 976 445	5 627 946	5 552 075	5 912 791	5 904 999	6 874 042
Total Additions Including From Business Combinations Property Plant Equipment				13 645	23 639	44 533	68 595	21 302	69 043
Total Assets Less Current Liabilities	3 962 847	4 018 267	3 558 443	3 471 256	3 457 886	3 370 455	3 684 214	3 549 721	4 508 579
Total Increase Decrease From Revaluations Property Plant Equipment							300 000		900 000
Amount Specific Advance Or Credit Directors	17 762	3 643	549	1 178	701	500	1 037	180
Amount Specific Advance Or Credit Made In Period Directors			549	1 178	701	500	1 037	180
Amount Specific Advance Or Credit Repaid In Period Directors			3 643	549	1 178	701	500	1 037
Amounts Owed By Group Undertakings			87 185	87 498	87 798	87 098	87 398	87 398
Amounts Owed To Group Undertakings			334 040	372 748	372 448	380 382	387	387
Creditors Due Within One Year	732 615	840 919	923 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment				239 277	372 138	114 283	6 435	29 094
Disposals Property Plant Equipment				239 586	372 138	120 404	7 879	29 094
Merchandise			128 905	127 968	103 083	168 305	342 858	185 702
Number Shares Allotted		5 684	5 684
Number Shares Issued Fully Paid				5 684	5 684	5 684	5 684	5 684
Other Creditors			29 058	24 098	20 470	21 656	21 988	66 743
Other Reserves		3 408	3 408
Other Taxation Social Security Payable			53 425	42 657	88 064	57 375	35 476	30 302
Par Value Share		1	1	1	1	1	1	1
Raw Materials			224 053	243 405	234 304	305 081	253 139	224 727
Revaluation Reserve	660 179	934 109	912 968
Share Capital Allotted Called Up Paid	5 684	5 684	5 684
Tangible Fixed Assets Additions		21 424	44 805
Tangible Fixed Assets Cost Or Valuation	6 049 767	6 205 665	6 202 386
Tangible Fixed Assets Depreciation	3 516 088	3 496 440	3 587 312
Tangible Fixed Assets Depreciation Charged In Period		45 878	138 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 526	47 196
Tangible Fixed Assets Disposals		65 526	48 083
Trade Creditors Trade Payables			506 645	385 605	610 109	454 165	618 456	404 207
Trade Debtors Trade Receivables			481 456	430 865	606 546	591 063	460 244	424 736
Work In Progress			149 255	90 217	142 984	87 328	42 854	98 942
Advances Credits Directors	2 773	3 643	549
Advances Credits Made In Period Directors		3 643
Advances Credits Repaid In Period Directors		2 773
Bank Borrowings Overdrafts								45 276
Other Aggregate Reserves	3 408	3 408
Tangible Fixed Assets Increase Decrease From Revaluations		200 000